HFS

Heritage Financial Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$1.59M
3
+$1.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$583K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$514K

Top Sells

1
+$867K
2
+$506K
3
+$475K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$339K

Sector Composition

1 Technology 4.91%
2 Healthcare 3.78%
3 Consumer Staples 2.69%
4 Financials 1.79%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+250
427
$2K ﹤0.01%
+250
428
$2K ﹤0.01%
+348
429
$2K ﹤0.01%
+1,000
430
$2K ﹤0.01%
+16
431
$1K ﹤0.01%
+15
432
$1K ﹤0.01%
+3,000
433
$1K ﹤0.01%
+2,000
434
$1K ﹤0.01%
+9
435
$1K ﹤0.01%
+19
436
$1K ﹤0.01%
+24
437
$1K ﹤0.01%
+43
438
$1K ﹤0.01%
+15
439
$1K ﹤0.01%
+14
440
$1K ﹤0.01%
+23
441
$1K ﹤0.01%
+67
442
$1K ﹤0.01%
+8
443
$1K ﹤0.01%
+15
444
$1K ﹤0.01%
+50
445
$1K ﹤0.01%
+8
446
$1K ﹤0.01%
+60
447
$1K ﹤0.01%
+6
448
$1K ﹤0.01%
+20
449
$1K ﹤0.01%
+15
450
$1K ﹤0.01%
+161
16 17
18
19 20